MOORS & CABOT, INC. – Waste Management, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$9.54M
portfolio value
MOORS & CABOT, INC. quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -467 shares | 359K | $160.21 | 59.58K |
| Q2 2022 | share | Increase | +1.10% | 652 shares | -228K | $152.98 | 60.05K |
| Q1 2022 | share | Increase | +1.28% | 753 shares | -373K | $158.5 | 59.39K |
| Q4 2021 | share | Decrease | -0.10% | -60 shares | 1.01M | $165.73 | 58.64K |
| Q3 2021 | share | Increase | +0.33% | 191 shares | 572K | $148.84 | 58.70K |
| Q2 2021 | share | Decrease | -51.38% | -61.84K shares | -7.34M | $139.11 | 58.51K |
| Q1 2021 | share | Increase | +126.33% | 67.18K shares | 9.25M | $127.57 | 120.35K |
| Q4 2020 | share | Decrease | -1.02% | -547 shares | 201K | $116.05 | 53.17K |
| Q3 2020 | share | Increase | +21.23% | 9.40K shares | 1.38M | $110.85 | 53.72K |
| Q2 2020 | share | Increase | +43.77% | 13.49K shares | 1.83M | $103.24 | 44.31K |
| Q1 2020 | share | Decrease | -12.04% | -4.21K shares | -1.13M | $89.77 | 30.82K |
| Q4 2019 | share | Increase | +15.17% | 4.61K shares | 484K | $110.01 | 35.04K |
| Q3 2019 | share | Increase | +30.10% | 7.04K shares | 812K | $110.51 | 30.43K |
| Q2 2019 | share | Decrease | -10.09% | -2.62K shares | -12K | $110.39 | 23.38K |
| Q1 2019 | share | Decrease | -1.57% | -414 shares | 355K | $98.98 | 26.01K |
| Q4 2018 | share | Decrease | -0.97% | -258 shares | -53K | $84.33 | 26.42K |
| Q3 2018 | share | Increase | +3.15% | 814 shares | 310K | $85.2 | 26.68K |
| Q2 2018 | share | Decrease | -3.87% | -1.04K shares | -166K | $76.31 | 25.87K |
| Q1 2018 | share | Decrease | -3.62% | -1.01K shares | -145K | $78.48 | 26.91K |
| Q4 2017 | share | Decrease | -0.23% | -63 shares | 220K | $80.08 | 27.92K |
| Q3 2017 | share | Increase | +15.71% | 3.79K shares | 412K | $72.26 | 27.98K |
| Q2 2017 | share | Increase | +1.37% | 328 shares | 35K | $67.34 | 24.18K |
| Q1 2017 | share | Decrease | -6.18% | -1.57K shares | -57K | $66.56 | 23.85K |
| Q4 2016 | share | Decrease | -4.51% | -1.20K shares | 95K | $64.34 | 25.43K |
| Q3 2016 | share | Increase | +8.89% | 2.17K shares | 82K | $57.52 | 26.63K |
| Q2 2016 | share | Decrease | -37.39% | -14.60K shares | -705K | $59.4 | 24.45K |
| Q1 2016 | share | Decrease | -0.37% | -147 shares | 237K | $52.53 | 39.06K |